HSBC Money Market Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹12.21 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Money Market Fund Direct-idcw Monthly

  • ₹4,899.3 Cr
    AUM
  • ₹12.21
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Money Market Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.75%
6 Months 3.54% NA 4.16%
1 Year 7.76% 7.76% 7.96%
2 Years 16.03% 7.72% 7.76%
3 Years 24.36% 7.54% 7.48%
5 Years 33.61% 5.97% 6.08%
7 Years 55.40% 6.50% NA
10 Years 98.46% 7.09% 6.86%
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As on Wed Mar 11, 2026

Dividend of HSBC Money Market Fund Direct-idcw Monthly : 0.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.18%

other assets or cash equivalents

3.82%
Top Holdings
Repo
5.85%
Repo
5.37%
Union Bank Of India Cd 01jun26
3.65%
Punjab National Bank Cd 18mar26
3.83%
Small Industries Development Bank Of India Cd 26feb27
3.48%
 
Top Sectors
Financial
708.82%
Real Estate
34.22%
Unspecified
21.03%
Technology
14.27%
Diversified
12.67%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About HSBC Money Market Fund Direct-idcw Monthly

HSBC Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular income over short to medium term. Investment in money market instruments. It manages assets worth ₹4,899.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 96.18% in debt instruments, 3.82% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 7.76% in the last year, a total return since inception of 7.48%.
The latest dividend was declared on 26 Feb 2026 at 0.70% of face value.
Identifying an appropriate best sip investment has a vital part for systematic investing.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Money Market Fund Direct-idcw Monthly

  • Standard Deviation
    0.35%
  • Sharpe Ratio
    2.58%
  • Alpha
    2.54%
  • Beta
    0.88%

Fund Details

Fund Names HSBC Money Market Fund Direct-idcw Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.44% 1.38% 7.26% 7.56% 6.45%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.47% 1.35% 7.15% 7.56% 6.44%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.45% 1.38% 7.24% 7.54% 6.41%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.43% 1.41% 7.27% 7.55% 6.38%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.44% 1.36% 7.15% 7.45% 6.33%
Nippon India Money Market Fund-growth trend ₹22,461 0.43% 1.34% 7.09% 7.41% 6.31%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.46% 1.31% 7.00% 7.42% 6.31%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.43% 1.38% 7.14% 7.40% 6.18%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.41% 1.32% 6.87% 7.15% 5.89%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Money Market Fund-growth increase ₹4,899 0.42% 1.33% 2.82% 6.95% 7.19%
HSBC Money Market Fund Direct-growth increase ₹4,899 0.44% 1.38% 2.92% 7.16% 7.45%
HSBC Money Market Fund-idcw Daily increase ₹4,899 0.42% 1.33% 2.82% 6.95% 7.19%
HSBC Money Market Fund Direct-idcw Daily increase ₹4,899 0.44% 1.38% 2.92% 7.16% 7.45%
HSBC Money Market Fund-idcw Monthly increase ₹4,899 0.42% 1.33% 2.82% 6.95% 7.19%
HSBC Money Market Fund-idcw Weekly increase ₹4,899 0.42% 1.33% 2.82% 6.95% 7.19%
HSBC Money Market Fund Direct-idcw Weekly increase ₹4,899 0.44% 1.38% 2.92% 7.16% 7.45%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹401.16 7.55% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹385.86 7.42% 6.31% 6.77%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹391.26 7.56% 6.44% 6.90%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,390.30 7.56% 6.45% 6.81%
Nippon India Money Market Fund-growth trend ₹22,461 ₹4,329.44 7.41% 6.31% 6.68%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,245.32 7.45% 6.33% 6.68%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,670.69 7.54% 6.41% 6.79%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,946.04 7.40% 6.18% 6.60%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,176.85 7.15% 5.89% 6.31%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,256.66 6.76% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.85%₹314.55 Cr
RepoUnspecified5.37%₹291.82 Cr
Union Bank Of India Cd 01jun26Financial3.65%₹196.52 Cr
Punjab National Bank Cd 18mar26Financial3.83%₹187.88 Cr
Small Industries Development Bank Of India Cd 26feb27Financial3.48%₹186.98 Cr
RepoUnspecified2.92%₹175.75 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.53%₹172.98 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial2.86%₹172.15 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.10%₹171.22 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.10%₹171.22 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial2.85%₹171.06 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.91%₹170.33 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial3.08%₹170.19 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial3.08%₹170.19 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial3.44%₹168.69 Cr
Canara Bank Cd 27feb26Financial2.46%₹147.90 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.75%₹147.77 Cr
Canara Bank Cd 03jun26Financial2.74%₹147.34 Cr
Canara Bank Cd 27feb26Financial2.66%₹147.11 Cr
Canara Bank Cd 27feb26Financial2.66%₹147.11 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.70%₹146.92 Cr
Ongc Petro Additions Limited 180d Cp 13may26Energy & Utilities2.70%₹146.90 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.99%₹146.51 Cr
Canara Bank Cd 03jun26Financial2.69%₹146.47 Cr
Ongc Petro Additions Limited 180d Cp 13may26Energy & Utilities2.99%₹146.45 Cr
Canara Bank Cd 03jun26Financial2.99%₹146.11 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.42%₹145.80 Cr
Ongc Petro Additions Limited 180d Cp 13may26Energy & Utilities2.42%₹145.72 Cr
Indian Bank Cd 06may26Financial2.63%₹145.38 Cr
Indian Bank Cd 06may26Financial2.63%₹145.38 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.62%₹145.04 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.62%₹145.04 Cr
Canara Bank Cd 06mar26Financial2.96%₹144.80 Cr
Indian Bank Cd 06may26Financial3.32%₹144.62 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate3.31%₹144.24 Cr
Indian Bank Cd 06may26Financial2.92%₹143.24 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate2.91%₹142.71 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.23%₹123.36 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.23%₹123.36 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.52%₹123.33 Cr
Axis Bank Limited Cd 04feb26Financial2.23%₹123.05 Cr
Axis Bank Limited Cd 04feb26Financial2.23%₹123.05 Cr
Bank Of Baroda Cd 13mar26Financial2.05%₹122.98 Cr
Indian Bank Cd 30apr26Financial2.26%₹122.86 Cr
Axis Bank Limited Cd 30apr26Financial2.26%₹122.84 Cr
Bank Of Baroda Cd 13mar26Financial2.21%₹122.31 Cr
Bank Of Baroda Cd 13mar26Financial2.21%₹122.31 Cr
Bank Of Baroda Cd 13mar26Financial2.79%₹121.69 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial2.47%₹120.80 Cr
Bank Of Baroda Cd 13mar26Financial2.46%₹120.54 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified1.70%₹101.94 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.86%₹99.95 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.86%₹99.86 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.29%₹99.67 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial2.29%₹99.64 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.83%₹99.55 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.83%₹99.45 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.83%₹99.45 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.80%₹99.40 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial1.80%₹99.40 Cr
Icici Securities Limited 181d Cp 16mar26Financial1.82%₹99.16 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial2.02%₹99.11 Cr
Hdfc Securities Limited 146d Cp 23feb26Financial2.02%₹99.07 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.82%₹99.04 Cr
State Bank Of India Cd 27mar26Financial1.82%₹99.03 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.02%₹99.01 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.02%₹99.01 Cr
Indian Bank Cd 06mar26Financial2.02%₹98.98 Cr
Canara Bank Cd 06mar26Financial2.02%₹98.97 Cr
Hdfc Bank Limited Cd 12mar26Financial2.02%₹98.88 Cr
Bank Of Baroda Cd 13mar26Financial2.02%₹98.86 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial2.27%₹98.84 Cr
Icici Securities Limited 181d Cp 16mar26Financial2.02%₹98.70 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial2.02%₹98.65 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.64%₹98.64 Cr
Rbl Bank Limited Cd 06may26Financial1.83%₹98.64 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial2.01%₹98.61 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.64%₹98.53 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.64%₹98.52 Cr
Axis Bank Limited Cd 04mar26Financial1.64%₹98.52 Cr
Hdfc Securities Limited 146d Cp 23feb26Financial1.64%₹98.52 Cr
Indian Bank Cd 06mar26Financial1.64%₹98.49 Cr
Canara Bank Cd 06mar26Financial1.64%₹98.49 Cr
Indusind Bank Ltd. Cd 15may26Financial1.83%₹98.47 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.78%₹98.44 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.78%₹98.44 Cr
Idfc First Bank Limited Cd 22may26Financial1.83%₹98.41 Cr
Hdfc Bank Limited Cd 12mar26Financial1.64%₹98.39 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial1.78%₹98.37 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial1.78%₹98.37 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial2.01%₹98.37 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial2.01%₹98.23 Cr
Bank Of Baroda Cd 05jun26Financial1.83%₹98.18 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.78%₹98.17 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.78%₹98.17 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial2.00%₹98.17 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.63%₹98.16 Cr
Icici Securities Limited 181d Cp 16mar26Financial1.63%₹98.14 Cr
Canara Bank Cd 11may26Financial1.80%₹98.09 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.82%₹98.07 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.77%₹98.07 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.77%₹98.07 Cr
Aditya Birla Capital Limited 98d Cp 07may26Financial1.80%₹98.02 Cr
Union Bank Of India Cd 15may26Financial1.80%₹98.01 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.77%₹98.00 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.77%₹98.00 Cr
Axis Bank Limited Cd 04mar26Financial1.77%₹97.99 Cr
Axis Bank Limited Cd 04mar26Financial1.77%₹97.99 Cr
Indian Bank Cd 06mar26Financial1.77%₹97.97 Cr
Indian Bank Cd 06mar26Financial1.77%₹97.97 Cr
Canara Bank Cd 06mar26Financial1.77%₹97.96 Cr
Canara Bank Cd 06mar26Financial1.77%₹97.96 Cr
Indusind Bank Ltd. Cd 15may26Financial1.80%₹97.93 Cr
Hdfc Securities Limited 146d Cp 23feb26Financial1.77%₹97.92 Cr
Hdfc Securities Limited 146d Cp 23feb26Financial1.77%₹97.92 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial2.25%₹97.92 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial2.00%₹97.86 Cr
Hdfc Bank Limited Cd 12mar26Financial1.77%₹97.86 Cr
Hdfc Bank Limited Cd 12mar26Financial1.77%₹97.86 Cr
Idfc First Bank Limited Cd 22may26Financial1.80%₹97.83 Cr
Infina Finance Private Limited 193d Cp 11may26Financial1.80%₹97.83 Cr
Canara Bank Cd 11may26Financial2.00%₹97.80 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial2.24%₹97.72 Cr
Union Bank Of India Cd 15may26Financial2.00%₹97.71 Cr
Indusind Bank Ltd. Cd 15may26Financial1.99%₹97.64 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.77%₹97.63 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.77%₹97.63 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial2.24%₹97.61 Cr
Bank Of Baroda Cd 05jun26Financial1.80%₹97.60 Cr
Idfc First Bank Limited Cd 22may26Financial1.99%₹97.56 Cr
Icici Securities Limited 181d Cp 16mar26Financial1.77%₹97.56 Cr
Icici Securities Limited 181d Cp 16mar26Financial1.77%₹97.56 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial2.24%₹97.51 Cr
Infina Finance Private Limited 193d Cp 11may26Financial1.99%₹97.51 Cr
Axis Bank Limited Cd 04mar26Financial2.24%₹97.50 Cr
Canara Bank Cd 06mar26Financial2.24%₹97.47 Cr
Indian Bank Cd 06mar26Financial2.24%₹97.47 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.79%₹97.46 Cr
Indian Bank Cd 06may26Financial1.62%₹97.41 Cr
Hdfc Securities Limited 146d Cp 23feb26Financial2.24%₹97.39 Cr
Hdfc Bank Limited Cd 12mar26Financial2.23%₹97.37 Cr
Bank Of Baroda Cd 05jun26Financial1.99%₹97.36 Cr
Canara Bank Cd 11may26Financial1.62%₹97.33 Cr
Union Bank Of India Cd 15may26Financial1.62%₹97.27 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.99%₹97.25 Cr
Icici Securities Limited 220d Cp 05jun26Financial1.99%₹97.18 Cr
Indusind Bank Ltd. Cd 15may26Financial1.62%₹97.11 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial2.23%₹97.11 Cr
Idfc First Bank Limited Cd 22may26Financial1.62%₹97.09 Cr
Infina Finance Private Limited 193d Cp 11may26Financial1.61%₹96.96 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.98%₹96.84 Cr
Axis Bank Limited Cd 11jun26Financial1.61%₹96.82 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.61%₹96.79 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial2.22%₹96.71 Cr
Icici Securities Limited 220d Cp 05jun26Financial1.61%₹96.65 Cr
Axis Bank Limited Cd 04mar26Financial1.97%₹96.54 Cr
Indian Bank Cd 06mar26Financial1.97%₹96.54 Cr
Hdfc Bank Limited Cd 12mar26Financial1.97%₹96.41 Cr
Infina Finance Private Limited 193d Cp 11may26Financial1.74%₹96.39 Cr
Infina Finance Private Limited 193d Cp 11may26Financial1.74%₹96.39 Cr
Export Import Bank Of India Cd 20mar26Financial1.97%₹96.33 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.74%₹96.28 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.74%₹96.28 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial1.96%₹96.18 Cr
Icici Securities Limited 220d Cp 05jun26Financial1.74%₹96.10 Cr
Icici Securities Limited 220d Cp 05jun26Financial1.74%₹96.10 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial2.20%₹95.77 Cr
Axis Bank Limited Cd 26nov26Financial1.77%₹95.06 Cr
Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100Financial1.58%₹95.04 Cr
Rec Limited 330d Cp 10jun26Financial1.94%₹94.94 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial1.94%₹94.85 Cr
Indian Bank Cd 15dec26Financial1.76%₹94.82 Cr
Axis Bank Limited Cd 26nov26Financial1.74%₹94.49 Cr
Axis Bank Limited Cd 26nov26Financial1.93%₹94.37 Cr
Canara Bank Cd 28jan27Financial1.75%₹94.08 Cr
Axis Bank Limited Cd 26nov26Financial1.56%₹94.05 Cr
Punjab National Bank Cd 05feb27Financial1.75%₹93.97 Cr
Hdfc Bank Limited Cd 05feb27Financial1.75%₹93.95 Cr
Icici Bank Limited Cd 12feb27Financial1.75%₹93.88 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.74%₹93.68 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial1.74%₹93.63 Cr
Aditya Birla Housing Finance Limited 365d Cp 02mar27Financial1.74%₹93.50 Cr
Icici Securities Limited 365d Cp 16feb27Financial1.74%₹93.41 Cr
Infina Finance Private Limited 364d Cp 23feb27Financial1.73%₹93.02 Cr
RepoUnspecified1.67%₹92.48 Cr
RepoUnspecified1.67%₹92.48 Cr
Indusind Bank Ltd. Cd 22jan27Financial1.48%₹79.72 Cr
Indusind Bank Ltd. Cd 22jan27Financial1.46%₹79.26 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial1.47%₹79.08 Cr
Union Bank Of India Cd 03feb26Financial1.43%₹78.76 Cr
Union Bank Of India Cd 03feb26Financial1.43%₹78.76 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified1.43%₹76.85 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified1.41%₹76.43 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified1.56%₹76.14 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.37%₹74.73 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.37%₹74.59 Cr
Indian Bank Cd 06mar26Financial1.37%₹74.55 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.37%₹74.46 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.52%₹74.41 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.37%₹74.40 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.52%₹74.40 Cr
Union Bank Of India Cd 27feb26Financial1.52%₹74.31 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.52%₹74.27 Cr
Axis Bank Limited Cd 04mar26Financial1.52%₹74.25 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.52%₹74.25 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.52%₹74.23 Cr
Bank Of India Cd 06feb26Financial1.23%₹74.17 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.51%₹74.09 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.23%₹74.05 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.23%₹74.05 Cr
Union Bank Of India Cd 27feb26Financial1.23%₹73.95 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.23%₹73.90 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.23%₹73.86 Cr
Hdfc Bank Limited Cd 02apr26Financial1.51%₹73.83 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.23%₹73.82 Cr
Bank Of India Cd 06feb26Financial1.34%₹73.80 Cr
Bank Of India Cd 06feb26Financial1.34%₹73.80 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.23%₹73.80 Cr
Icici Securities Limited 365d Cp 22may26Financial1.37%₹73.74 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.23%₹73.73 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.33%₹73.69 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.33%₹73.69 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.33%₹73.65 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.33%₹73.65 Cr
Indian Bank Cd 05jun26Financial1.37%₹73.64 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial1.33%₹73.62 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial1.33%₹73.62 Cr
Union Bank Of India Cd 27feb26Financial1.33%₹73.55 Cr
Union Bank Of India Cd 27feb26Financial1.33%₹73.55 Cr
Canara Bank Cd 12jun26Financial1.37%₹73.54 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.33%₹73.50 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.33%₹73.50 Cr
Hdfc Bank Limited Cd 02apr26Financial1.22%₹73.47 Cr
Godrej Industries Limited 161d Cp 15jun26Diversified1.37%₹73.46 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.33%₹73.46 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.33%₹73.46 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.37%₹73.44 Cr
Bank Of Baroda Cd 20may26Financial1.35%₹73.43 Cr
Bank Of India Cd 06feb26Financial1.68%₹73.42 Cr
Axis Bank Limited Cd 16dec25Financial1.50%₹73.36 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.68%₹73.35 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.33%₹73.35 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.33%₹73.35 Cr
Muthoot Finance Limited 216d Cp 17jun26Financial1.36%₹73.33 Cr
Godrej Industries Limited 152d Cp 15dec25Diversified1.50%₹73.33 Cr
Union Bank Of India Cd 20feb26Financial1.68%₹73.27 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.68%₹73.26 Cr
Icici Securities Limited 365d Cp 22may26Financial1.35%₹73.25 Cr
Bank Of Baroda Cd 20may26Financial1.50%₹73.23 Cr
Bank Of Baroda Cd 23feb26Financial1.68%₹73.23 Cr
Canara Bank Cd 27feb26Financial1.68%₹73.19 Cr
Union Bank Of India Cd 27feb26Financial1.68%₹73.18 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.68%₹73.13 Cr
Canara Bank Cd 12jun26Financial1.34%₹73.11 Cr
Hdfc Bank Limited Cd 02apr26Financial1.32%₹73.09 Cr
Hdfc Bank Limited Cd 02apr26Financial1.32%₹73.09 Cr
Godrej Industries Limited 180d Cp 02mar26Diversified1.68%₹73.09 Cr
Icici Securities Limited 365d Cp 22may26Financial1.49%₹73.07 Cr
Bank Of Baroda Cd 09jan26Financial1.49%₹73.06 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.34%₹72.98 Cr
Godrej Industries Limited 161d Cp 15jun26Diversified1.34%₹72.97 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.67%₹72.93 Cr
Bank Of Baroda Cd 20may26Financial1.21%₹72.89 Cr
Muthoot Finance Limited 216d Cp 17jun26Financial1.34%₹72.83 Cr
Bank Of Baroda Cd 25may26Financial1.21%₹72.83 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.49%₹72.82 Cr
Canara Bank Cd 03feb26Financial1.49%₹72.76 Cr
Hdfc Bank Limited Cd 04feb26Financial1.48%₹72.74 Cr
Hdfc Bank Limited Cd 02apr26Financial1.67%₹72.70 Cr
Bank Of India Cd 06feb26Financial1.48%₹72.70 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.48%₹72.69 Cr
Icici Securities Limited 365d Cp 22may26Financial1.21%₹72.67 Cr
Muthoot Finance Limited 216d Cp 17jun26Financial1.48%₹72.62 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.48%₹72.61 Cr
Union Bank Of India Cd 20feb26Financial1.48%₹72.56 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.48%₹72.55 Cr
Bank Of Baroda Cd 20may26Financial1.31%₹72.52 Cr
Bank Of Baroda Cd 20may26Financial1.31%₹72.52 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.21%₹72.48 Cr
Bank Of Baroda Cd 25may26Financial1.31%₹72.46 Cr
Bank Of Baroda Cd 25may26Financial1.31%₹72.46 Cr
Birla Group Holdings Private Limited 365d Cp 27feb26Financial1.48%₹72.27 Cr
Icici Securities Limited 365d Cp 22may26Financial1.31%₹72.25 Cr
Icici Securities Limited 365d Cp 22may26Financial1.31%₹72.25 Cr
Bank Of Baroda Cd 16sep26Financial1.34%₹72.25 Cr
Axis Bank Limited Cd 11jun26Financial1.31%₹72.25 Cr
Axis Bank Limited Cd 11jun26Financial1.31%₹72.25 Cr
Muthoot Finance Limited 216d Cp 17jun26Financial1.20%₹72.23 Cr
Bank Of Baroda Cd 20may26Financial1.66%₹72.14 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.30%₹72.10 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.30%₹72.10 Cr
Hdfc Bank Limited Cd 02apr26Financial1.47%₹71.99 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.34%₹71.92 Cr
Icici Securities Limited 365d Cp 22may26Financial1.65%₹71.86 Cr
Bank Of Baroda Cd 16sep26Financial1.32%₹71.81 Cr
Hdfc Bank Limited Cd 11sep26Financial1.47%₹71.74 Cr
Bank Of Baroda Cd 16sep26Financial1.46%₹71.70 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.31%₹71.46 Cr
Hdfc Bank Limited Cd 11sep26Financial1.19%₹71.45 Cr
Hdfc Bank Limited Cd 19may26Financial1.46%₹71.43 Cr
Bank Of Baroda Cd 16sep26Financial1.19%₹71.42 Cr
Hdfc Bank Limited Cd 19nov26Financial1.33%₹71.39 Cr
Bank Of Baroda Cd 25nov26Financial1.33%₹71.33 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.46%₹71.31 Cr
Axis Bank Limited Cd 16oct26Financial1.46%₹71.28 Cr
Icici Securities Limited 365d Cp 22may26Financial1.45%₹71.19 Cr
Hdfc Bank Limited Cd 11sep26Financial1.29%₹71.08 Cr
Hdfc Bank Limited Cd 11sep26Financial1.29%₹71.08 Cr
Bank Of Baroda Cd 16sep26Financial1.29%₹71.05 Cr
Bank Of Baroda Cd 16sep26Financial1.29%₹71.05 Cr
Au Small Finance Bank Limited Cd 03dec26Financial1.32%₹71.02 Cr
Union Bank Of India Cd 25jun26Financial1.45%₹71.02 Cr
Axis Bank Limited Cd 16oct26Financial1.18%₹71.02 Cr
Hdfc Bank Limited Cd 19nov26Financial1.31%₹70.97 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.18%₹70.95 Cr
Bank Of Baroda Cd 25nov26Financial1.30%₹70.89 Cr
Hdfc Bank Limited Cd 19nov26Financial1.45%₹70.87 Cr
Bank Of Baroda Cd 25nov26Financial1.45%₹70.83 Cr
Canara Bank Cd 08jan27Financial1.32%₹70.82 Cr
Axis Bank Limited Cd 16oct26Financial1.28%₹70.64 Cr
Axis Bank Limited Cd 16oct26Financial1.28%₹70.64 Cr
Hdfc Bank Limited Cd 19nov26Financial1.17%₹70.61 Cr
Bank Of Baroda Cd 25nov26Financial1.17%₹70.57 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial1.31%₹70.55 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.28%₹70.54 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.28%₹70.54 Cr
Au Small Finance Bank Limited Cd 03dec26Financial1.30%₹70.52 Cr
Au Small Finance Bank Limited Cd 03dec26Financial1.44%₹70.48 Cr
Canara Bank Cd 08jan27Financial1.29%₹70.39 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.61%₹70.10 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial1.29%₹70.09 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27Financial1.30%₹70.00 Cr
360 One Prime Limited 364d Cp 19jan27Financial1.30%₹69.98 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.29%₹69.26 Cr
360 One Prime Limited 364d Cp 19jan27Financial1.27%₹69.23 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.27%₹68.94 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.40%₹68.66 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.14%₹68.31 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.23%₹67.99 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.23%₹67.99 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.55%₹67.68 Cr
Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100Financial1.37%₹67.09 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified1.07%₹52.41 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified1.05%₹51.58 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.85%₹51.33 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.92%₹51.08 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.92%₹51.08 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified1.17%₹50.83 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
Indian Bank Cd 06mar26Financial0.93%₹49.96 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.93%₹49.93 Cr
Icici Securities Limited 181d Cp 16mar26Financial0.93%₹49.87 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.93%₹49.87 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial1.14%₹49.79 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.91%₹49.73 Cr
Punjab National Bank Cd 18mar26Financial0.91%₹49.59 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.92%₹49.57 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.91%₹49.57 Cr
Idfc First Bank Limited Cd 23jan26Financial0.82%₹49.56 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial1.01%₹49.54 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.91%₹49.53 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.91%₹49.52 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial1.01%₹49.51 Cr
Export Import Bank Of India Cd 04mar26Financial1.01%₹49.50 Cr
360 One Wam Limited 91d Cp 23feb26Financial1.01%₹49.50 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.01%₹49.44 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.82%₹49.36 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.91%₹49.36 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial1.01%₹49.33 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.01%₹49.33 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.01%₹49.32 Cr
Idfc First Bank Limited Cd 23jan26Financial0.89%₹49.31 Cr
Idfc First Bank Limited Cd 23jan26Financial0.89%₹49.31 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.89%₹49.29 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.89%₹49.29 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.92%₹49.27 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.82%₹49.27 Cr
Export Import Bank Of India Cd 04mar26Financial0.82%₹49.26 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.82%₹49.25 Cr
Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100Financial0.92%₹49.22 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.89%₹49.21 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.89%₹49.21 Cr
Hdfc Bank Limited Cd 06feb26Financial0.89%₹49.20 Cr
Hdfc Bank Limited Cd 06feb26Financial0.89%₹49.20 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.82%₹49.20 Cr
360 One Wam Limited 91d Cp 23feb26Financial0.82%₹49.20 Cr
Axis Bank Limited Cd 08jan26Financial1.13%₹49.19 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.89%₹49.18 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.89%₹49.18 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.00%₹49.14 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.89%₹49.13 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.89%₹49.13 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.82%₹49.09 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.82%₹49.08 Cr
Bank Of Baroda Cd 23feb26Financial0.89%₹49.07 Cr
Bank Of Baroda Cd 23feb26Financial0.89%₹49.07 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.13%₹49.07 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.13%₹49.06 Cr
Idfc First Bank Limited Cd 23jan26Financial1.13%₹49.06 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.89%₹49.06 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.89%₹49.06 Cr
Bank Of India Cd 28nov25Financial1.00%₹49.05 Cr
Rec Limited 330d Cp 10jun26Financial0.91%₹49.05 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.82%₹49.04 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.89%₹49.03 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.89%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.13%₹49.03 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.82%₹49.03 Cr
Axis Bank Limited Cd 12jun26Financial0.91%₹49.02 Cr
Hdfc Bank Limited Cd 12jun26Financial0.91%₹49.02 Cr
Export Import Bank Of India Cd 04mar26Financial0.89%₹49.00 Cr
Export Import Bank Of India Cd 04mar26Financial0.89%₹49.00 Cr
Bank Of India Cd 05dec25Financial1.00%₹48.99 Cr
Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100Financial0.90%₹48.98 Cr
Axis Bank Limited Cd 04feb26Financial1.12%₹48.97 Cr
Hdfc Bank Limited Cd 06feb26Financial1.12%₹48.96 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.90%₹48.94 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.89%₹48.94 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.89%₹48.94 Cr
Indusind Bank Ltd. Cd 04feb26Financial1.12%₹48.91 Cr
Union Bank Of India Cd 26may26Financial0.90%₹48.90 Cr
Canara Bank Cd 18dec25Financial1.00%₹48.90 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.81%₹48.90 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate1.12%₹48.87 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.88%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.88%₹48.83 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.00%₹48.82 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.88%₹48.82 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.88%₹48.82 Cr
Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100Financial1.00%₹48.79 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial1.12%₹48.79 Cr
Muthoot Finance Limited 356d Cp 11may26Financial1.00%₹48.76 Cr
Export Import Bank Of India Cd 04mar26Financial1.12%₹48.75 Cr
Rec Limited 330d Cp 10jun26Financial0.90%₹48.75 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.88%₹48.75 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.88%₹48.75 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.88%₹48.74 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.88%₹48.74 Cr
Hdfc Bank Limited Cd 12jun26Financial0.90%₹48.73 Cr
Axis Bank Limited Cd 12jun26Financial0.90%₹48.72 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.99%₹48.69 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.12%₹48.69 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.99%₹48.67 Cr
Rec Limited 330d Cp 10jun26Financial0.99%₹48.65 Cr
Hdfc Bank Limited Cd 12jun26Financial0.99%₹48.63 Cr
Axis Bank Limited Cd 12jun26Financial0.99%₹48.62 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.99%₹48.62 Cr
Canara Bank Cd 21jan26Financial0.99%₹48.61 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.99%₹48.61 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.99%₹48.59 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.11%₹48.58 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.99%₹48.56 Cr
Idfc First Bank Limited Cd 23jan26Financial0.99%₹48.55 Cr
Union Bank Of India Cd 29jan26Financial0.99%₹48.54 Cr
Hdfc Bank Limited Cd 05aug26Financial0.90%₹48.53 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.81%₹48.49 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial1.11%₹48.48 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial1.11%₹48.47 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.81%₹48.45 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.99%₹48.42 Cr
Rec Limited 330d Cp 10jun26Financial0.81%₹48.42 Cr
Axis Bank Limited Cd 12jun26Financial0.81%₹48.40 Cr
Hdfc Bank Limited Cd 12jun26Financial0.81%₹48.40 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.99%₹48.39 Cr
Hdfc Bank Limited Cd 25feb26Financial0.99%₹48.33 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial0.99%₹48.31 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.99%₹48.30 Cr
Export Import Bank Of India Cd 04mar26Financial0.99%₹48.29 Cr
Hdfc Bank Limited Cd 05aug26Financial0.89%₹48.24 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.87%₹48.22 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.87%₹48.22 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.98%₹48.22 Cr
Rec Limited 330d Cp 10jun26Financial0.87%₹48.18 Cr
Rec Limited 330d Cp 10jun26Financial0.87%₹48.18 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.87%₹48.16 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.87%₹48.16 Cr
Hdfc Bank Limited Cd 12jun26Financial0.87%₹48.16 Cr
Hdfc Bank Limited Cd 12jun26Financial0.87%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial0.87%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial0.87%₹48.16 Cr
Hdfc Bank Limited Cd 05aug26Financial0.98%₹48.13 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.89%₹48.12 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.98%₹48.11 Cr
Bank Of Baroda Cd 25may26Financial1.10%₹48.05 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.98%₹48.04 Cr
Muthoot Finance Limited 311d Cp 11sep26Financial0.89%₹48.04 Cr
364 Days Tbill (md 01/05/2026)Financial0.98%₹48.01 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.98%₹48.00 Cr
Muthoot Finance Limited 356d Cp 11may26Financial1.10%₹47.95 Cr
Hdfc Bank Limited Cd 05aug26Financial0.80%₹47.93 Cr
Rec Limited 330d Cp 10jun26Financial1.10%₹47.91 Cr
Axis Bank Limited Cd 12jun26Financial1.10%₹47.90 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.10%₹47.85 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.88%₹47.83 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.98%₹47.78 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.97%₹47.74 Cr
Muthoot Finance Limited 311d Cp 11sep26Financial0.88%₹47.69 Cr
Hdfc Bank Limited Cd 05aug26Financial0.86%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial0.86%₹47.68 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.97%₹47.62 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.79%₹47.58 Cr
Axis Bank Limited Cd 27nov26Financial0.88%₹47.52 Cr
Muthoot Finance Limited 311d Cp 11sep26Financial0.97%₹47.52 Cr
Tata Capital Limited 365d Cp 21may26Financial0.97%₹47.50 Cr
Export Import Bank Of India Cd 11jun26Financial0.97%₹47.47 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.97%₹47.46 Cr
Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100Financial0.88%₹47.44 Cr
Hdfc Bank Limited Cd 05aug26Financial1.09%₹47.44 Cr
Axis Bank Limited Cd 12jun26Financial0.97%₹47.44 Cr
Punjab National Bank Cd 15dec26Financial0.88%₹47.40 Cr
Hdfc Bank Limited Cd 14dec26Financial0.88%₹47.40 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.97%₹47.40 Cr
Muthoot Finance Limited 311d Cp 11sep26Financial0.79%₹47.35 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.86%₹47.34 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial0.86%₹47.34 Cr
Hdfc Bank Limited Cd 21dec26Financial0.88%₹47.34 Cr
Axis Bank Limited Cd 25jun26Financial0.97%₹47.34 Cr
Tata Projects Limited 322d Cp 11dec26Industrials0.88%₹47.28 Cr
Axis Bank Limited Cd 27nov26Financial0.87%₹47.24 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.88%₹47.11 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.85%₹47.10 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.85%₹47.10 Cr
National Bank For Agriculture And Rural Development Cd 18sep26Financial1.08%₹47.10 Cr
Punjab National Bank Cd 15dec26Financial0.87%₹47.09 Cr
Hdfc Bank Limited Cd 21dec26Financial0.86%₹47.01 Cr
Tata Projects Limited 322d Cp 11dec26Industrials0.86%₹46.94 Cr
Birla Group Holdings Private Limited 365d Cp 21jan27Financial0.87%₹46.83 Cr
Hdfc Bank Limited Cd 24feb27Financial0.87%₹46.83 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial0.86%₹46.80 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.86%₹46.80 Cr
Muthoot Finance Limited 358d Cp 02feb27Financial0.87%₹46.75 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial0.87%₹46.73 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial0.86%₹46.69 Cr
Birla Group Holdings Private Limited 365d Cp 10feb27Financial0.87%₹46.65 Cr
Birla Group Holdings Private Limited 365d Cp 21jan27Financial0.85%₹46.41 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial0.85%₹46.25 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.91%₹44.52 Cr
Net Current AssetsUnspecified0.79%₹42.15 Cr
Axis Bank Limited Cd 15may26Financial0.73%₹39.42 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.90%₹39.31 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified0.58%₹31.00 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified0.57%₹30.84 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified0.63%₹30.73 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.54%₹26.36 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.48%₹26.00 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.53%₹25.88 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.43%₹25.75 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.46%₹25.63 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.46%₹25.63 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.59%₹25.50 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified-—
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified0.47%₹25.27 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.46%₹24.99 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.46%₹24.94 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.51%₹24.88 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.46%₹24.84 Cr
Union Bank Of India Cd 20feb26Financial0.51%₹24.80 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.41%₹24.76 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.51%₹24.73 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.45%₹24.73 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.45%₹24.73 Cr
Union Bank Of India Cd 20feb26Financial0.41%₹24.68 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.41%₹24.61 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.56%₹24.61 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.41%₹24.57 Cr
Union Bank Of India Cd 20feb26Financial0.44%₹24.55 Cr
Union Bank Of India Cd 20feb26Financial0.44%₹24.55 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.44%₹24.49 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.44%₹24.49 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.44%₹24.42 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.44%₹24.42 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.50%₹24.39 Cr
Union Bank Of India Cd 25jun26Financial0.45%₹24.31 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.56%₹24.29 Cr
Union Bank Of India Cd 25jun26Financial0.50%₹24.26 Cr
Canara Bank Cd 04feb26Financial0.50%₹24.25 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.49%₹24.19 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.49%₹24.18 Cr
Union Bank Of India Cd 25jun26Financial0.40%₹24.15 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.49%₹24.05 Cr
Union Bank Of India Cd 25jun26Financial0.43%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial0.43%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial0.55%₹23.90 Cr
Bank Of Baroda Cd 06jan27Financial0.44%₹23.61 Cr
Bank Of Baroda Cd 06jan27Financial0.43%₹23.47 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.26%₹15.69 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.28%₹15.62 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.28%₹15.62 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.36%₹15.53 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.31%₹15.39 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.28%₹15.32 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.28%₹15.25 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.31%₹15.18 Cr
Others Class A2 AifUnspecified0.25%₹13.20 Cr
Others Class A2 AifUnspecified0.24%₹13.13 Cr
Others Class A2 AifUnspecified0.22%₹10.78 Cr
Others Class A2 AifUnspecified0.18%₹10.72 Cr
Others Class A2 AifUnspecified0.19%₹10.67 Cr
Others Class A2 AifUnspecified0.19%₹10.67 Cr
Others Class A2 AifUnspecified0.24%₹10.62 Cr
Others Class A2 AifUnspecified0.21%₹10.53 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified0.10%₹5.13 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified0.09%₹5.10 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified0.10%₹5.08 Cr
Net PayablesUnspecified-0.31%₹-15.90 Cr
Net PayablesUnspecified-1.31%₹-75.89 Cr
Net PayablesUnspecified-1.31%₹-75.89 Cr
Net PayablesUnspecified-2.03%₹-106.42 Cr
Net PayablesUnspecified-2.48%₹-106.92 Cr
Net PayablesUnspecified-5.89%₹-288.28 Cr
Net PayablesUnspecified-9.10%₹-444.67 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,390.30 7.56% 6.45% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹391.26 7.56% 6.44% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,670.69 7.54% 6.41% -
ICICI Prudential Money Market Direct-growth increase ₹401.16 7.55% 6.38% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,245.32 7.45% 6.33% -
Nippon India Money Market Fund-growth increase ₹4,329.44 7.41% 6.31% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹385.86 7.42% 6.31% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,946.04 7.40% 6.18% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,176.85 7.15% 5.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Money Market Fund Direct-idcw Monthly

What is the current AUM of HSBC Money Market Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, HSBC Money Market Fund Direct-idcw Monthly manages assets worth ₹4,899.3 crore

How has HSBC Money Market Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.54%

What is the long-term performance of HSBC Money Market Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.54%
  • 5 Years CAGR: 5.97%
  • Since Inception: 7.48%

What is the portfolio composition of HSBC Money Market Fund Direct-idcw Monthly?

Debt: 96.18%, Others: 3.82%.

Who manages HSBC Money Market Fund Direct-idcw Monthly?

HSBC Money Market Fund Direct-idcw Monthly is managed by Mahesh A Chhabria from HSBC Mutual Fund.

When was the last dividend declared by HSBC Money Market Fund Direct-idcw Monthly?

Latest dividend was declared on 26 Feb 2026 at 0.70% of face value.

Which are the top companies HSBC Money Market Fund Direct-idcw Monthly has invested in?

  • Repo – 5.85% of the fund's portfolio
  • Repo – 5.37% of the fund's portfolio
  • UNION BANK OF INDIA CD 01JUN26 – 3.65% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – 3.83% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 – 3.48% of the fund's portfolio

Which are the major sectors HSBC Money Market Fund Direct-idcw Monthly focuses on?

  • Financial – 708.82% of the fund's portfolio
  • Real Estate – 34.22% of the fund's portfolio
  • Unspecified – 21.03% of the fund's portfolio
  • Technology – 14.27% of the fund's portfolio
  • Diversified – 12.67% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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